Amundi Asset Management US’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27.7M | Buy |
805,871
+85,355
| +12% | +$2.77M | 0.02% | 583 |
|
|
2020
Q4 | $23.1M | Buy |
720,516
+222,401
| +45% | +$6.58M | 0.02% | 599 |
|
|
2020
Q3 | $13.7M | Sell |
498,115
-44,722
| -8% | -$1.31M | 0.01% | 647 |
|
|
2020
Q2 | $15.4M | Buy |
542,837
+329,250
| +154% | +$8.93M | 0.02% | 584 |
|
|
2020
Q1 | $5.18M | Buy |
213,587
+14,380
| +7% | +$388K | 0.01% | 730 |
|
|
2019
Q4 | $5.77M | Buy |
199,207
+60,890
| +44% | +$1.75M | 0.01% | 868 |
|
|
2019
Q3 | $3.78M | Buy |
138,317
+42,213
| +44% | +$1.18M | 0.01% | 941 |
|
|
2019
Q2 | $2.78M | Buy |
96,104
+40,055
| +71% | +$1.14M | ﹤0.01% | 1082 |
|
|
2019
Q1 | $1.57M | Buy |
56,049
+31,025
| +124% | +$838K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $642 | Sell |
25,024
-46,400
| -65% | -$1.18M | ﹤0.01% | 1231 |
|
|
2018
Q3 | $1.65M | Sell |
71,424
-270,972
| -79% | -$8.56M | ﹤0.01% | 1169 |
|
|
2018
Q2 | $41.8M | Sell |
342,396
-222,490
| -39% | -$26.7M | 0.06% | 326 |
|
|
2018
Q1 | $66.9M | Sell |
564,886
-181,366
| -24% | -$20.1M | 0.11% | 199 |
|
|
2017
Q4 | $72.4M | Buy |
746,252
+344,506
| +86% | +$30.9M | 0.11% | 191 |
|
|
2017
Q3 | $35.5M | Sell |
401,746
-1,000
| -0.2% | -$90.7K | 0.11% | 139 |
|
|
2017
Q2 | $36.7M | Sell |
402,746
-11,952
| -3% | -$1.12M | 0.12% | 138 |
|
|
2017
Q1 | $40.6M | Sell |
414,698
-4,419
| -1% | -$412K | 0.14% | 129 |
|
|
2016
Q4 | $38M | Sell |
419,117
-528,904
| -56% | -$46.4M | 0.13% | 131 |
|
|
2016
Q3 | $86.6M | Sell |
948,021
-35,500
| -4% | -$3.36M | 0.31% | 81 |
|
|
2016
Q2 | $95M | Sell |
983,521
-46,244
| -4% | -$4.24M | 0.34% | 79 |
|
|
2016
Q1 | $92.1M | Sell |
1,029,765
-399,066
| -28% | -$36.4M | 0.34% | 80 |
|
|
2015
Q4 | $133M | Buy |
1,428,831
+440,454
| +45% | +$39.1M | 0.5% | 60 |
|
|
2015
Q3 | $78.1M | Buy |
988,377
+3,300
| +0.3% | +$259K | 0.32% | 86 |
|
|
2015
Q2 | $71.8M | Buy |
985,077
+5,518
| +0.6% | +$421K | 0.26% | 105 |
|
|
2015
Q1 | $76.9M | Buy |
979,559
+5,255
| +0.5% | +$406K | 0.28% | 98 |
|
|
2014
Q4 | $69.8M | Buy |
974,304
+120
| +0% | +$8.31K | 0.25% | 110 |
|
|
2014
Q3 | $62.6M | Buy |
974,184
+4,681
| +0.5% | +$286K | 0.24% | 122 |
|
|
2014
Q2 | $56.8M | Sell |
969,503
-4,333
| -0.4% | -$244K | 0.22% | 130 |
|
|
2014
Q1 | $53M | Buy |
973,836
+5,269
| +0.5% | +$265K | 0.2% | 135 |
|
|
2013
Q4 | $47.2M | Sell |
968,567
-289
| -0% | -$13.6K | 0.18% | 152 |
|
|
2013
Q3 | $43.4M | Sell |
968,856
-7,911
| -0.8% | -$364K | 0.18% | 155 |
|
|
2013
Q2 | $44.9M | Buy |
+976,767
| New | +$46.4M | 0.19% | 150 |
|
Other funds holding KDP
BCP
